Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $128B
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,393
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$166M
3
+$135M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
MRK icon
Merck
MRK
+$107M

Top Sells

1
+$219M
2
+$162M
3
+$161M
4
COP icon
ConocoPhillips
COP
+$158M
5
ITUB icon
Itaú Unibanco
ITUB
+$132M

Sector Composition

1 Technology 22.01%
2 Healthcare 15.37%
3 Financials 13.47%
4 Consumer Discretionary 12.9%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$217K ﹤0.01%
15,639
-11,794
1152
$216K ﹤0.01%
13,632
-144,715
1153
$215K ﹤0.01%
+7,226
1154
$213K ﹤0.01%
10,051
1155
$199K ﹤0.01%
233
+18
1156
$196K ﹤0.01%
4,470
-7,905
1157
$181K ﹤0.01%
22,399
-373,082
1158
$175K ﹤0.01%
9,862
1159
$166K ﹤0.01%
+12,347
1160
$155K ﹤0.01%
2,632
-5,066
1161
$137K ﹤0.01%
11,122
1162
$127K ﹤0.01%
31,290
-4,200
1163
$122K ﹤0.01%
18,678
1164
$118K ﹤0.01%
1,036
-94
1165
$114K ﹤0.01%
972
1166
$111K ﹤0.01%
32,533
-964,634
1167
$109K ﹤0.01%
15,751
-3,559
1168
$104K ﹤0.01%
6,771
+3,232
1169
$83K ﹤0.01%
20,317
-17,069
1170
$80K ﹤0.01%
750
1171
$79K ﹤0.01%
950
-200
1172
$73K ﹤0.01%
1,400
1173
$70K ﹤0.01%
650
+200
1174
$57K ﹤0.01%
650
1175
$47K ﹤0.01%
761
-59,192
45 46
47
48 49